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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SAMARCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SAMARCQ |
| Siren | 802357608 |
| Closing | 2018-06-30 |
| Registry code | 6202 |
| Registration number | 2179 |
| Management number | 2014D00221 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 829.00 | 829.00 | |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 2 307.00 | 1 218.00 | 1 088.00 | 2 307.00 |
AT Other tangible assets | 27 886.00 | 17 167.00 | 10 719.00 | 27 886.00 |
BJ TOTAL (I) | 874 338.00 | 19 215.00 | 855 123.00 | 874 338.00 |
BT Goods | 180 829.00 | 180 829.00 | 180 829.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 7 602.00 | 7 602.00 | 7 602.00 | |
BZ Other receivables | 13 137.00 | 13 137.00 | 13 137.00 | |
CF Cash and cash equivalents | 32 713.00 | 32 713.00 | 32 713.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 239 418.00 | 239 418.00 | 239 418.00 | |
CO Grand total (0 to V) | 1 113 756.00 | 19 215.00 | 1 094 541.00 | 1 113 756.00 |
CU Other investments | 3 316.00 | 3 316.00 | 3 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 162 037.00 | 162 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 337.00 | 70 337.00 | ||
DL TOTAL (I) | 408 374.00 | 408 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 135.00 | 557 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 234.00 | 40 234.00 | ||
DX Trade payables and related accounts | 61 030.00 | 61 030.00 | ||
DY Tax and social security liabilities | 27 577.00 | 27 577.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 686 167.00 | 686 167.00 | ||
EE Grand total (I to V) | 1 094 541.00 | 1 094 541.00 | ||
EG Accrued income and payables due within one year | 194 961.00 | 194 961.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 114.00 | ||
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